Amundi US Corporate Bond UCITS (ETR:FRNH)
Germany flag Germany · Delayed Price · Currency is EUR
55.63
-0.01 (-0.01%)
Dec 12, 2025, 1:13 PM CET

ETR:FRNH Holdings List

No.SymbolName WeightShares
1n/aAmerican Express Company0.78%5,292,000
2n/aCommonwealth Bank of Australia0.77%5,150,000
3n/aSumitomo Mitsui Trust Bank Ltd.0.72%4,800,000
4n/aBank of America Corp.0.71%4,850,000
5n/aThe Toronto-Dominion Bank0.67%4,555,000
6n/aLloyds Banking Group PLC0.64%4,350,000
7n/aAustralia & New Zealand Banking Group Ltd.0.61%4,115,000
8n/aDBS Group Holdings Ltd.0.61%4,100,000
9n/aHSBC Holdings PLC0.61%4,050,000
10n/aHSBC USA, Inc.0.59%4,000,000
11n/aWestpac Banking Corp.0.57%3,860,000
12n/aBMW US Capital, LLC0.57%3,895,000
13n/aMacquarie Bank Ltd.0.57%3,845,000
14n/aCommonwealth Bank of Australia0.57%3,800,000
15n/aMacquarie Bank Ltd.0.55%3,700,000
16n/aJPMorgan Chase Bank, National Association0.55%3,730,000
17n/aNational Australia Bank Ltd.0.53%3,550,000
18n/aCooperatieve Rabobank U.A. New York Branch0.51%3,450,000
19n/aDeutsche Bank AG New York Branch0.51%3,425,000
20n/aING Groep N.V.0.50%3,350,000
21n/aUnited Overseas Bank Ltd.0.49%3,300,000
22n/aMercedes-Benz Finance North America LLC0.49%3,300,000
23n/aCitibank, N.A.0.48%3,250,000
24n/aAustralia & New Zealand Banking Group Ltd.0.48%3,200,000
25n/aBank of America Corp.0.47%3,210,000
Showing 25 of 341 holdings
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As of Dec 10, 2025